23,426 to 23,450 from 26,229 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406RBV87 | BANY MELL5.188MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Mar 14, 2030 |
101.96
102.04
|
+0.03%
|
Variable | Apr 21, 2026 09:37:19.318 |
USD | |
| US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
99.76
99.94
|
-0.02%
|
Fixed | Apr 21, 2026 09:00:31.918 |
USD | |
| US06406GAA94 | BANY MELL3MTN28 | The Bank of New York Mellon Corp. | fin. institutions | Oct 30, 2028 |
97.06
97.37
|
+0.07%
|
Fixed | Apr 21, 2026 09:00:11.828 |
USD | |
| US06406RCA32 | BANY MELLFRN35 | The Bank of New York Mellon Corp. | fin. institutions | Nov 20, 2035 |
102.06
102.42
|
-0.27%
|
Variable | Apr 21, 2026 09:00:17.979 |
USD | |
| US06406RAV96 | BANY MELL1.0526 | The Bank of New York Mellon Corp. | fin. institutions | Oct 15, 2026 |
98.54
98.78
|
-0.06%
|
Fixed | Apr 21, 2026 09:00:20.355 |
USD | |
| US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
99.66
99.98
|
-0.09%
|
Variable | Apr 21, 2026 09:36:07.894 |
USD | |
| US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
94.91
95.17
|
+0.01%
|
Fixed | Apr 21, 2026 09:00:24.117 |
USD | |
| US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
104.87
105.00
|
-0.05%
|
Variable | Apr 21, 2026 09:00:17.037 |
USD | |
| US06406RBM88 | BANY MELL5.834FRN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2033 |
106.69
106.92
|
-0.01%
|
Variable | Apr 21, 2026 09:37:21.830 |
USD | |
| US06406RAD98 | BANY MELL3.25B27 | The Bank of New York Mellon Corp. | fin. institutions | May 16, 2027 |
99.23
99.52
|
-0.03%
|
Fixed | Apr 21, 2026 09:00:18.034 |
USD | |
| US06406RBR75 | BANY MELL4.967BD34 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2034 |
101.02
101.30
|
-0.06%
|
Variable | Apr 21, 2026 09:00:11.353 |
USD | |
| US06406RBZ91 | BANY MELL5.06MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jul 22, 2032 |
102.56
102.70
|
-0.04%
|
Variable | Apr 21, 2026 09:00:45.405 |
USD | |
| US06406YAB83 | BANY MELLFRN39 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2039 |
102.46
102.82
|
-0.01%
|
Variable | Apr 21, 2026 09:36:18.422 |
USD | |
| US06406FAC77 | BANY MELL2.8B26 | The Bank of New York Mellon Corp. | fin. institutions | May 04, 2026 |
99.96
99.98
|
+0.02%
|
Fixed | Apr 21, 2026 09:00:09.342 |
USD | |
| US06406RBN61 | BANY MELL4.543MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2029 |
100.62
100.80
|
-0.06%
|
Variable | Apr 21, 2026 09:00:39.183 |
USD | |
| US064058AF75 | BANY MELLADR49 | The Bank of New York Mellon Corp. | fin. institutions | open-end |
99.01
101.60
|
+0.05%
|
Variable | Apr 21, 2026 09:00:18.034 |
USD | |
| US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
98.56
98.79
|
+0.02%
|
Fixed | Apr 21, 2026 09:36:14.642 |
USD | |
| US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
96.75
97.04
|
-0.07%
|
Fixed | Apr 21, 2026 09:00:24.295 |
USD | |
| US06406RAW79 | BANY MELL1.831 | The Bank of New York Mellon Corp. | fin. institutions | Jul 28, 2031 |
87.93
87.93
|
-0.08%
|
Fixed | Apr 21, 2026 09:37:20.848 |
USD | |
| US06406RBU05 | BANY MELL6.474MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2034 |
110.22
110.62
|
-0.09%
|
Variable | Apr 21, 2026 09:36:27.948 |
USD | |
| US06406RBW60 | BANY MELL5.188MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Mar 14, 2035 |
102.33
102.68
|
-0.07%
|
Variable | Apr 21, 2026 09:37:19.318 |
USD | |
| US06406RAF47 | BANY MELL3.4MTN28 | The Bank of New York Mellon Corp. | fin. institutions | Jan 29, 2028 |
99.02
99.11
|
+0.01%
|
Fixed | Apr 21, 2026 09:00:31.329 |
USD | |
| US06406RAR84 | BANY MELL1.6531 | The Bank of New York Mellon Corp. | fin. institutions | Jan 28, 2031 |
88.93
89.22
|
-0.05%
|
Fixed | Apr 21, 2026 09:00:17.979 |
USD | |
| US06406RBX44 | BANY MELL4.89BD28 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2028 |
100.89
100.97
|
+0.02%
|
Variable | Apr 21, 2026 09:00:45.350 |
USD | |
| US06406FAE34 | BANY MELL2.45MTN26 | The Bank of New York Mellon Corp. | fin. institutions | Aug 17, 2026 |
99.50
99.62
|
+0.06%
|
Fixed | Apr 21, 2026 09:00:24.160 |
USD |